CIK: 0001409775
Total reported value
$2.1B
Reporting period: 2021-03-31 · Number of holdings: 539
BBVA USA Bancshares, Inc. disclosed 539 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $2.1B and a quarterly turnover rate of 15.6%.
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BBVA USA Bancshares, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 103 equally-sized positions, well below its 539 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IWF
-10.0% -$7.1M
Add VTI
+127.5% $10.2M
Add XLK
+75.6% $9.7M
Trim AMZN
-3.9% -$3.9M
Trim SDY
-23.1% -$4.7M
Trim AAPL
-3.8% -$4.3M
Showing top 200 holdings (of 539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.94% | -0.16% | -3.45% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.28% | -0.64% | -10.00% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.12% | -0.08% | +1.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.10% | -2.26% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.16% | — | -7.28% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | -0.37% | -3.88% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.86% | +0.13% | +3.37% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.84% | +0.05% | +7.66% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.72% | — | -1.85% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.36% | -3.77% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | — | -3.99% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.03% | -6.19% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.34% | -0.36% | -23.06% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.19% | -2.32% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | +0.41% | +75.62% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | +0.17% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | — | -3.48% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.89% | +0.01% | +10.28% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.06% | -1.55% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.84% | +0.08% | -0.31% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.84% | -0.23% | -6.83% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.83% | +0.17% | -2.12% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.45% | +127.46% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | -5.19% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.07% | -0.75% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | +0.31% | +54.36% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | +0.33% | +70.67% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | -3.05% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.75% | +0.32% | +71.61% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | +0.28% | +72.83% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.72% | +0.28% | +67.70% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -5.02% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | -3.84% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | -5.95% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.66% | — | -7.19% | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.58% | +0.58% | NEW | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | +3.13% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | -4.45% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | +0.06% | +23.04% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | -1.77% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.07% | -1.06% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.53% | — | +0.91% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | +0.04% | -4.43% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.52% | +0.08% | +7.97% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.52% | — | -3.11% | |
| 46 | AIG | American International Group | Stock-Financials | 0.51% | +0.05% | -1.76% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.13% | +14.10% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | -4.72% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -7.86% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | +0.26% | +129.05% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-03-31 | 539 | $2.1B | 16 | |
| 2020-12-31 | 528 | $1.9B | 17 | |
| 2020-09-30 | 508 | $1.7B | 10 | |
| 2020-06-30 | 510 | $1.7B | 25 | |
| 2020-03-31 | 490 | $1.4B | 29 | |
| 2019-12-31 | 673 | $1.8B | 17 | |
| 2019-09-30 | 366 | $1.6B | 16 | |
| 2019-06-30 | 517 | $1.7B | 11 | |
| 2019-03-31 | 923 | $1.6B | 16 | |
| 2018-12-31 | 882 | $1.4B | 25 | |
| 2018-09-30 | 933 | $1.7B | 12 | |
| 2018-06-30 | 908 | $1.6B | 13 | |
| 2018-03-31 | 920 | $1.6B | 12 | |
| 2017-12-31 | 947 | $1.6B | 10 | |
| 2017-09-30 | 943 | $1.5B | 10 | |
| 2017-06-30 | 946 | $1.5B | 10 | |
| 2017-03-31 | 968 | $1.5B | 12 | |
| 2016-12-31 | 991 | $1.4B | 14 | |
| 2016-09-30 | 993 | $1.4B | 14 | |
| 2016-06-30 | 965 | $1.3B | 19 | |
| 2016-03-31 | 902 | $1.3B | 22 | |
| 2015-12-31 | 898 | $1.3B | 19 | |
| 2015-09-30 | 867 | $1.3B | 39 | |
| 2015-06-30 | 989 | $1.8B | 31 | |
| 2015-03-31 | 977 | $2.2B | 15 | |
| 2014-12-31 | 963 | $2.2B | 16 | |
| 2014-09-30 | 968 | $2.2B | 16 | |
| 2014-06-30 | 941 | $2.3B | 11 | |
| 2014-03-31 | 900 | $2.2B | 15 | |
| 2013-12-31 | 890 | $2.3B | 18 | |
| 2013-09-30 | 876 | $2.1B | 18 | |
| 2013-06-30 | 882 | $2.0B | 0 |
BBVA USA Bancshares, Inc.'s most significant position changes for 2021-03-31: New buy: Vanguard Mega Cap Value ETF (MGV); New buy: Ishares Broad Usd Investment (USIG); Sold out: Vanguard Mega Cap Growth ETF (MGK); New buy: Vanguard Small-cap Grwth ETF (VBK); New buy: Cmc Materials INC (CCMP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +127.46% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.4% | +75.62% | Add |
| 3 | XLI | Ss Industrial Select Sector | +0.3% | +70.67% | Add |
| 4 | XLC | Ss Comm Select Sector Spdr | +0.3% | +71.61% | Add |
| 5 | XLF | Ss Financial Select Sector | +0.3% | +54.36% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.3% | +72.83% | Add |
| 7 | XLY | Ss Consumer Disc Select Sect | +0.3% | +67.70% | Add |
| 8 | EEM | Ishares Msci Emerging Market | +0.3% | +129.05% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +87.89% | Add |
| 10 | DE | Deere & Co | +0.2% | -2.12% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.37% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | +14.10% | Add |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +59.78% | Add |
| 14 | VCIT | Vanguard Int-term Corporate | +0.1% | +60.60% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +57.15% | Add |
| 16 | SO | Southern Co/the | +0.1% | +404.95% | Add |
| 17 | IWN | Ishares Russell 2000 Value E | +0.1% | -0.31% | Trim |
| 18 | BA | Boeing Co/the | +0.1% | +7.97% | Add |
| 19 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +54.71% | Add |
| 20 | TSLA | Tesla INC | +0.1% | +398.00% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -0.75% | Trim |
| 22 | CVX | Chevron CORP | +0.1% | -1.06% | Trim |
| 23 | GM | General Motors Co | +0.1% | -2.61% | Trim |
| 24 | AAXJ | Ishares Msci All Country Asi | +0.1% | +81.61% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -1.55% | Trim |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +23.04% | Add |
| 27 | AMAT | Applied Materials INC | +0.1% | -4.22% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.66% | Add |
| 29 | AIG | American International Group | +0.1% | -1.76% | Trim |
| 30 | SCHW | Schwab (charles) CORP | 0% | -4.43% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -6.19% | Trim |
| 32 | BSV | Vanguard Short-term Bond ETF | 0% | +10.28% | Add |
| 33 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.69% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | -2.26% | Trim |
| 35 | QCOM | Qualcomm INC | -0.1% | -3.53% | Trim |
| 36 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -3.45% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.2% | -2.32% | Trim |
| 38 | ADSK | Autodesk INC | -0.2% | -6.83% | Trim |
| 39 | HDV | Ishares Core High Dividend E | -0.3% | -40.67% | Trim |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | -43.48% | Trim |
| 41 | SDY | Ss Spdr S&p Dividend ETF | -0.4% | -23.06% | Trim |
| 42 | AAPL | Apple INC | -0.4% | -3.77% | Trim |
| 43 | AMZN | Amazon.com INC | -0.4% | -3.88% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | -0.6% | -10.00% | Trim |
| 45 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
| 46 | USIG | Ishares Broad Usd Investment | — | NEW | New buy |
| 47 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 48 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 49 | CCMP | Cmc Materials INC | — | NEW | New buy |
| 50 | FANG | Diamondback Energy INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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